Asset Dedication, LLC
SAN FRANCISCO CA · SEC CIK 0001475896
$14.28亿2026Q1 申报市值
1,114持仓数
53.8%前十大占比 · 第一大 12.1%
72 / 72新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BRK/B 新建仓+$430.51万
DIMENSIONAL ETF 加仓+$416.68万
VYMI 加仓+$252.12万
IBTM 加仓+$184.41万
IBTG 加仓+$173.42万
2026Q1 卖出最多 按季末市值估算
DFUS 减仓-$2,602.26万
DFAX 减仓-$876.16万
ITOT 减仓-$841.25万
MDYV 减仓-$689.58万
AAPL 减仓-$626.38万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $1.73亿 | 12.13% | 4,457,997 | 107,225 | 2.5% | $416.68万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.59亿 | 11.11% | 2,540,234 | -59,908 | -2.3% | -$374.13万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $9,134.79万 | 6.40% | 2,553,044 | -99,566 | -3.8% | -$356.25万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $8,582.38万 | 6.01% | 2,484,046 | -131,989 | -5.0% | -$456.02万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $8,558.40万 | 5.99% | 2,408,781 | -111,103 | -4.4% | -$394.75万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $5,767.47万 | 4.04% | 1,697,812 | -257,922 | -13.2% | -$876.16万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $4,815.71万 | 3.37% | 1,221,023 | -17,395 | -1.4% | -$68.61万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $2,654.69万 | 1.86% | 1,359,289 | -57,702 | -4.1% | -$112.69万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $2,360.51万 | 1.65% | 332,888 | -366,981 | -52.4% | -$2,602.26万 | 减仓 |
| AAPL | APPLE INC | $1,824.21万 | 1.28% | 71,879 | -24,681 | -25.6% | -$626.38万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1,652.47万 | 1.16% | 842,024 | -39,986 | -4.5% | -$78.47万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,606.53万 | 1.13% | 92,118 | -16,501 | -15.2% | -$287.78万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $1,572.21万 | 1.10% | 769,824 | -22,511 | -2.8% | -$45.97万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $1,288.54万 | 0.90% | 151,326 | -80,984 | -34.9% | -$689.58万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $1,232.07万 | 0.86% | 660,260 | 43,308 | 7.0% | $80.81万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $1,199.45万 | 0.84% | 717,414 | 71,448 | 11.1% | $119.45万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,178.45万 | 0.83% | 31,835 | -4,849 | -13.2% | -$179.50万 | 减仓 |
| AVGO | BROADCOM INC | $1,053.78万 | 0.74% | 34,047 | -1,461 | -4.1% | -$45.22万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $1,051.72万 | 0.74% | 111,199 | -406 | -0.4% | -$3.84万 | 减仓 |
| WMT | WALMART INC | $929.28万 | 0.65% | 74,773 | -7,069 | -8.6% | -$87.85万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $925.82万 | 0.65% | 361,084 | 5,761 | 1.6% | $14.77万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $866.16万 | 0.61% | 526,220 | 29,891 | 6.0% | $49.20万 | 加仓 |
| CAT | CATERPILLAR INC | $811.34万 | 0.57% | 11,452 | -2,531 | -18.1% | -$179.31万 | 减仓 |
| IBTG | ISHARES TR | $794.97万 | 0.56% | 346,921 | 75,681 | 27.9% | $173.42万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $790.14万 | 0.55% | 26,861 | -3,883 | -12.6% | -$114.22万 | 减仓 |
| AMZN | AMAZON COM INC | $777.62万 | 0.54% | 37,337 | -8,784 | -19.0% | -$182.95万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $760.87万 | 0.53% | 261,648 | 10,724 | 4.3% | $31.19万 | 加仓 |
| DGRO | ISHARES TR | $760.42万 | 0.53% | 108,353 | -4,260 | -3.8% | -$29.90万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $737.70万 | 0.52% | 358,319 | 41,360 | 13.0% | $85.15万 | 加仓 |
| — | EXXON MOBIL CORP | $718.90万 | 0.50% | 42,373 | -6,342 | -13.0% | -$107.60万 | 减仓 |
| IEFA | ISHARES TR | $713.18万 | 0.50% | 78,778 | -945 | -1.2% | -$8.56万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $695.76万 | 0.49% | 181,852 | -22,697 | -11.1% | -$86.84万 | 减仓 |
| GOOG | ALPHABET INC | $690.89万 | 0.48% | 24,084 | -1,901 | -7.3% | -$54.53万 | 减仓 |
| NFLX | NETFLIX INC. | $675.29万 | 0.47% | 70,233 | -4,095 | -5.5% | -$39.37万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $674.46万 | 0.47% | 10,371 | -1,672 | -13.9% | -$108.74万 | 减仓 |
| IJJ | ISHARES TR | $672.70万 | 0.47% | 50,770 | -955 | -1.8% | -$12.65万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $655.27万 | 0.46% | 21,663 | -2,526 | -10.4% | -$76.41万 | 减仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $565.62万 | 0.40% | 267,433 | 42,370 | 18.8% | $89.61万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $556.35万 | 0.39% | 9,310 | -602 | -6.1% | -$35.97万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $549.43万 | 0.38% | 6,495 | -718 | -10.0% | -$60.74万 | 减仓 |
| IBTH | ISHARES TR | $542.48万 | 0.38% | 241,854 | 43,829 | 22.1% | $98.31万 | 加仓 |
| IEMG | ISHARES INC | $524.26万 | 0.37% | 75,162 | -3,554 | -4.5% | -$24.79万 | 减仓 |
| IJS | ISHARES TR | $493.81万 | 0.35% | 41,689 | -35,735 | -46.2% | -$423.28万 | 减仓 |
| IDEV | ISHARES TR | $492.03万 | 0.34% | 58,877 | 6,697 | 12.8% | $55.97万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $482.58万 | 0.34% | 204,265 | 23,201 | 12.8% | $54.81万 | 加仓 |
| IBTJ | ISHARES TR | $477.29万 | 0.33% | 218,511 | 67,239 | 44.4% | $146.87万 | 加仓 |
| IBTI | ISHARES TR | $464.31万 | 0.33% | 208,368 | 50,564 | 32.0% | $112.67万 | 加仓 |
| META | META PLATFORMS INC | $457.67万 | 0.32% | 7,999 | -747 | -8.5% | -$42.74万 | 减仓 |
| IBTK | ISHARES TR | $452.81万 | 0.32% | 229,620 | 69,130 | 43.1% | $136.32万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $446.49万 | 0.31% | 4,481 | -841 | -15.8% | -$83.80万 | 减仓 |
| V | VISA INC | $441.74万 | 0.31% | 14,616 | -3,804 | -20.7% | -$114.97万 | 减仓 |
| IBTM | ISHARES TR | $433.42万 | 0.30% | 189,016 | 80,421 | 74.1% | $184.41万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $430.51万 | 0.30% | 8,984 | 8,984 | — | $430.51万 | 新建仓 |
| IBTL | ISHARES TR | $429.41万 | 0.30% | 210,507 | 67,081 | 46.8% | $136.84万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $416.00万 | 0.29% | 142,807 | 14,910 | 11.7% | $43.43万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $412.42万 | 0.29% | 12,855 | -17,982 | -58.3% | -$576.90万 | 减仓 |
| ITOT | ISHARES TR | $402.74万 | 0.28% | 28,277 | -59,065 | -67.6% | -$841.25万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $393.26万 | 0.28% | 92,749 | -16,522 | -15.1% | -$70.05万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $383.48万 | 0.27% | 15,688 | -1,277 | -7.5% | -$31.22万 | 减仓 |
| ORCL | ORACLE CORP | $382.12万 | 0.27% | 25,975 | -4,625 | -15.1% | -$68.04万 | 减仓 |
| GOOGL | ALPHABET INC | $377.72万 | 0.26% | 13,135 | -4,028 | -23.5% | -$115.83万 | 减仓 |
| LLY | ELI LILLY & CO | $374.64万 | 0.26% | 4,073 | -263 | -6.1% | -$24.19万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $366.97万 | 0.26% | 15,140 | -3,275 | -17.8% | -$79.38万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $360.07万 | 0.25% | 143,455 | 18,031 | 14.4% | $45.26万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $359.78万 | 0.25% | 12,335 | -2,465 | -16.7% | -$71.90万 | 减仓 |
| IVE | ISHARES TR | $359.29万 | 0.25% | 17,016 | 2,347 | 16.0% | $49.56万 | 加仓 |
| MCD | MCDONALDS CORP | $351.40万 | 0.25% | 11,307 | -1,097 | -8.8% | -$34.09万 | 减仓 |
| IVV | ISHARES TR | $348.12万 | 0.24% | 5,329 | 158 | 3.1% | $10.32万 | 加仓 |
| KO | COCA COLA CO | $343.97万 | 0.24% | 45,229 | -5,401 | -10.7% | -$41.07万 | 减仓 |
| RTX | RTX CORPORATION | $338.40万 | 0.24% | 17,543 | -3,307 | -15.9% | -$63.79万 | 减仓 |
| QQQ | INVESCO QQQ TR | $336.91万 | 0.24% | 5,837 | 464 | 8.6% | $26.78万 | 加仓 |
| CSCO | CISCO SYS INC | $327.96万 | 0.23% | 42,268 | -7,152 | -14.5% | -$55.49万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $305.95万 | 0.21% | 47,745 | 5,978 | 14.3% | $38.31万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $304.24万 | 0.21% | 146,987 | 38,091 | 35.0% | $78.84万 | 加仓 |
| HD | HOME DEPOT INC | $289.10万 | 0.20% | 8,790 | -2,004 | -18.6% | -$65.91万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $287.97万 | 0.20% | 121,741 | -16,976 | -12.2% | -$40.16万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $284.04万 | 0.20% | 6,132 | 64 | 1.1% | $2.96万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $283.04万 | 0.20% | 52,366 | 4,198 | 8.7% | $22.69万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $277.69万 | 0.19% | 65,540 | -19,839 | -23.2% | -$84.06万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $273.16万 | 0.19% | 5,467 | -96 | -1.7% | -$4.80万 | 减仓 |
| IJT | ISHARES TR | $271.23万 | 0.19% | 18,743 | 352 | 1.9% | $5.09万 | 加仓 |
| AMGN | AMGEN INC | $267.19万 | 0.19% | 7,594 | -3,378 | -30.8% | -$118.85万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $267.04万 | 0.19% | 64,988 | -19,811 | -23.4% | -$81.40万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $258.33万 | 0.18% | 13,167 | 38 | 0.3% | $7,456 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $256.51万 | 0.18% | 27,218 | 26,752 | 5,740.8% | $252.12万 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $254.18万 | 0.18% | 108,647 | -13,361 | -11.0% | -$31.26万 | 减仓 |
| MMM | 3M CO | $254.02万 | 0.18% | 17,491 | -2,191 | -11.1% | -$31.82万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $244.75万 | 0.17% | 52,173 | -33,821 | -39.3% | -$158.66万 | 减仓 |
| SUSA | ISHARES TR | $243.61万 | 0.17% | 18,442 | -378 | -2.0% | -$4.99万 | 减仓 |
| CVX | CHEVRON CORPORATION | $242.66万 | 0.17% | 11,728 | -2,466 | -17.4% | -$51.02万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $236.54万 | 0.17% | 21,412 | -1,215 | -5.4% | -$13.42万 | 减仓 |
| HUBB | HUBBELL INC | $221.81万 | 0.16% | 4,520 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $217.24万 | 0.15% | 6,093 | 720 | 13.4% | $25.67万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $215.47万 | 0.15% | 14,918 | -2,859 | -16.1% | -$41.30万 | 减仓 |
| COHR | COHERENT CORP | $214.39万 | 0.15% | 9,000 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $210.82万 | 0.15% | 31,784 | 178 | 0.6% | $1.18万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $210.72万 | 0.15% | 4,824 | 124 | 2.6% | $5.42万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $208.05万 | 0.15% | 67,814 | 9,818 | 16.9% | $30.12万 | 加仓 |
| TMUS | T-MOBILE US INC | $204.51万 | 0.14% | 9,737 | -224 | -2.2% | -$4.70万 | 减仓 |
| MRK | MERCK & CO INC | $202.58万 | 0.14% | 16,841 | -1,974 | -10.5% | -$23.75万 | 减仓 |